Fordewind 02 Emitent Микрофинансовая компания Фордевинд

Status trading

Nominal volume RUB 500,000,000 Placed volume RUB 500,000,000

Date of listing 15.06.2023 Bond type Exchange bonds

Maturity date 30.05.2026 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-01-00616-R-001P

ISIN code RU000A106DK4 Reliability

Bond: Fordewind 02
Face value: RUB 1,000
Price: 97.13% of face value = RUB 971.3
Broker commission, by default 0.057%: RUB 971.3 * 0.057% = RUB 0.55
Accrued interest: RUB 2.19
You will pay: RUB 971.3 + RUB 0.55 + RUB 2.19 = RUB 973.6 for 1 pcs.
By maturity date 30.05.2026 (in 206 days) you will receive coupons (inclusive of taxes 13%) RUB 51.6, as well as the body of the bond net of tax from the redemption of the bond RUB 996.27 total: RUB 1,047.87
Your profit* for all time will be: RUB 1,047.87 - RUB 973.6 = RUB 74.27 or 13.52% per annum.
* Provided that the last known coupon remains unchanged